Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-09-29 0.329685 0.390838 0.459332 0.541613 0.637651 0.746080 0.877660
2024-10-06 0.256126 0.342494 0.450425 0.594622 0.781581 1.015082 1.328051
2024-10-13 0.195801 0.292949 0.427299 0.625125 0.907157 1.292594 1.856607
2024-10-20 0.157278 0.260959 0.418256 0.671168 1.063679 1.644583 2.562599
2024-10-27 0.127840 0.233463 0.407965 0.711969 1.221332 2.030789 3.400259
2024-11-03 0.101667 0.203262 0.385076 0.726332 1.339899 2.380402 4.252954
2024-11-10 0.086175 0.187170 0.381523 0.771676 1.518797 2.860919 5.411375
2024-11-17 0.070694 0.166299 0.363527 0.785557 1.643203 3.269208 6.519612
2024-11-24 0.055916 0.142228 0.332753 0.766390 1.699316 3.561260 7.466201
2024-12-01 0.041739 0.114874 0.287635 0.705744 1.657354 3.654742 8.044500
2024-12-08 0.034594 0.102194 0.271851 0.705435 1.742451 4.017303 9.225005
2024-12-15 0.027937 0.088553 0.250071 0.685565 1.778867 4.282222 10.243581
2024-12-22 0.021664 0.074189 0.223596 0.650505 1.779646 4.486435 11.208867
2024-12-29 0.018653 0.068543 0.219111 0.672425 1.928704 5.065755 13.152248
2025-01-05 0.015734 0.062094 0.210586 0.681628 2.049008 5.604045 15.109900
2025-01-12 0.013929 0.058759 0.210516 0.715718 2.246067 6.374201 17.786651
2025-01-19 0.012345 0.055591 0.210088 0.749025 2.449947 7.203267 20.769326
2025-01-26 0.010536 0.050746 0.202548 0.757927 2.585183 7.876938 23.471070
2025-02-02 0.009552 0.048903 0.205034 0.801175 2.836663 8.921090 27.366343
2025-02-09 0.008255 0.045067 0.198928 0.813119 2.992429 9.723141 30.730983
2025-02-16 0.006784 0.039651 0.184788 0.791873 3.034284 10.199438 33.249505
2025-02-23 0.005184 0.032658 0.161497 0.728509 2.915915 10.165902 34.257358
2025-03-02 0.004427 0.029727 0.154534 0.727696 3.020404 10.853843 37.591628